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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:21 PM View:  | Concentrix Corp (CNXC) | 19-Apr-24 | Private Purchase | 900 | $54.59 | $49,131.00 | < 1% 238.23K to 239.13K | |
| 05-Feb-24 5:33 PM View: | Concentrix Corp (CNXC) | 01-Feb-24 | Grant | 40,322 | -- | -- | 20% 197.91K to 238.23K | |
| 30-Jan-24 5:42 PM View: | Concentrix Corp (CNXC) | 27-Jan-24 | Payment of Exercise | 1,490 | $92.20 | $137,378.00 | (< 1%) 199.4K to 197.91K | |
| 30-Jan-24 5:42 PM View: | Concentrix Corp (CNXC) | 26-Jan-24 | Payment of Exercise | 1,066 | $91.08 | $97,091.30 | (< 1%) 200.46K to 199.4K | |
| 05-Dec-23 4:50 PM View: | Concentrix Corp (CNXC) | 01-Dec-23 | Payment of Exercise | 6,574 | $94.53 | $621,440.00 | (3%) 207.04K to 200.46K | |
| 13-Oct-23 4:56 PM View: | Concentrix Corp (CNXC) | 11-Oct-23 | Payment of Exercise | 570 | $82.41 | $46,973.70 | (< 1%) 207.61K to 207.04K | |
| 11-Oct-23 5:33 PM View: | Concentrix Corp (CNXC) | 07-Oct-23 | Payment of Exercise | 362 | $80.50 | $29,141.00 | (< 1%) 207.97K to 207.61K | |
| 04-Oct-23 5:40 PM View: | Concentrix Corp (CNXC) | 02-Oct-23 | Payment of Exercise | 392 | $80.29 | $31,473.70 | (< 1%) 208.36K to 207.97K | |
| 30-Jan-23 8:50 PM View: | Concentrix Corp (CNXC) | 27-Jan-23 | Grant | 24,465 | -- | -- | 13% 183.9K to 208.36K | |
| 30-Jan-23 8:50 PM View: | Concentrix Corp (CNXC) | 26-Jan-23 | Payment of Exercise | 1,042 | $141.82 | $147,776.00 | (< 1%) 184.94K to 183.9K | (16%) |
| 02-Dec-22 5:21 PM View: | Concentrix Corp (CNXC) | 01-Dec-22 | Payment of Exercise | 6,574 | $121.73 | $800,253.00 | (3%) 191.51K to 184.94K | |
| 13-Oct-22 5:19 PM View: | Concentrix Corp (CNXC) | 11-Oct-22 | Payment of Exercise | 570 | $120.11 | $68,462.70 | (< 1%) 192.08K to 191.51K | |
| 12-Oct-22 5:41 PM View: | Concentrix Corp (CNXC) | 07-Oct-22 | Payment of Exercise | 362 | $120.55 | $43,639.10 | (< 1%) 192.44K to 192.08K | |
| 04-Oct-22 9:03 PM View: | Concentrix Corp (CNXC) | 03-Oct-22 | Payment of Exercise | 207 | $117.51 | $24,324.60 | (< 1%) 192.65K to 192.44K | |
| 04-Oct-22 9:03 PM View: | Concentrix Corp (CNXC) | 02-Oct-22 | Payment of Exercise | 917 | $117.51 | $107,757.00 | (< 1%) 193.57K to 192.65K | |
| 09-Feb-22 5:50 PM View: | Concentrix Corp (CNXC) | 07-Feb-22 | Grant | 14,007 | -- | -- | 8% 184.32K to 198.32K | |
| 09-Feb-22 5:50 PM View: | Concentrix Corp (CNXC) | 07-Feb-22 | Payment of Exercise | 4,758 | $198.79 | $945,843.00 | (2%) 198.32K to 193.57K | |
| 28-Jan-22 6:51 PM View: | Concentrix Corp (CNXC) | 26-Jan-22 | Grant | 16,536 | -- | -- | 10% 167.78K to 184.32K | |
| 03-Dec-21 5:44 PM View: | Concentrix Corp (CNXC) | 01-Dec-21 | Payment of Exercise | 6,574 | $164.74 | $1,083,000.00 | (4%) 174.36K to 167.78K | (3%) |
| 22-Oct-21 6:57 PM View: | Concentrix Corp (CNXC) | 20-Oct-21 | Grant | 14,209 | -- | -- | 9% 165.74K to 179.95K | |
| 22-Oct-21 6:57 PM View: | Concentrix Corp (CNXC) | 20-Oct-21 | Payment of Exercise | 5,592 | $184.27 | $1,030,440.00 | (3%) 179.95K to 174.36K | |
| 13-Oct-21 6:56 PM View: | Concentrix Corp (CNXC) | 11-Oct-21 | Payment of Exercise | 570 | $179.88 | $102,532.00 | (< 1%) 166.31K to 165.74K | (< 1%) |
| 12-Oct-21 6:53 PM View: | Concentrix Corp (CNXC) | 07-Oct-21 | Payment of Exercise | 362 | $181.50 | $65,703.00 | (< 1%) 166.67K to 166.31K | < 1% |
| 05-Oct-21 9:36 PM View: | Concentrix Corp (CNXC) | 04-Oct-21 | Payment of Exercise | 237 | $174.94 | $41,460.80 | (< 1%) 166.91K to 166.67K | 0% |
| 05-Oct-21 9:36 PM View: | Concentrix Corp (CNXC) | 03-Oct-21 | Payment of Exercise | 207 | $174.94 | $36,212.60 | (< 1%) 167.12K to 166.91K | (< 1%) |
| 05-Oct-21 9:36 PM View: | Concentrix Corp (CNXC) | 02-Oct-21 | Payment of Exercise | 392 | $174.94 | $68,576.50 | (< 1%) 167.51K to 167.12K | (< 1%) |
| 03-Jun-21 5:16 PM View: | Concentrix Corp (CNXC) | 01-Jun-21 | Grant | 65,032 | -- | -- | 48% 134.72K to 199.75K | |
| 03-Jun-21 5:16 PM View: | Concentrix Corp (CNXC) | 01-Jun-21 | Payment of Exercise | 32,243 | $151.10 | $4,871,920.00 | (16%) 199.75K to 167.51K | |
| 01-Feb-21 6:37 PM View: | Concentrix Corp (CNXC) | 28-Jan-21 | Grant | 5,647 | -- | -- | 4% 131.07K to 136.72K | |
| 01-Feb-21 6:37 PM View: | Concentrix Corp (CNXC) | 28-Jan-21 | Payment of Exercise | 1,997 | $116.35 | $232,351.00 | (1%) 136.72K to 134.72K | (6%) |
| 22-Jan-21 5:21 PM View: | Concentrix Corp (CNXC) | 20-Jan-21 | Grant | 88,122 | -- | -- | 205% 42.95K to 131.07K | |
| 03-Dec-20 6:45 PM View: | Concentrix Corp (CNXC) | 01-Dec-20 | Acquisition (other) | 42,946 | -- | -- | 100% 0 to 42.95K | |
| 22-Oct-20 5:46 PM View: | SYNNEX Corp. (SNX) | 20-Oct-20 | Grant | 9,389 | -- | -- | 24% 38.46K to 47.85K | |
| 22-Oct-20 5:46 PM View: | SYNNEX Corp. (SNX) | 20-Oct-20 | Payment of Exercise | 4,900 | $147.21 | $721,329.00 | (10%) 47.85K to 42.95K | (38%) |
| 14-Oct-20 4:30 PM View: | SYNNEX Corp. (SNX) | 12-Oct-20 | Payment of Exercise | 756 | $150.47 | $113,755.00 | (2%) 39.21K to 38.46K | (35%) |
| 07-Oct-20 4:55 PM View: | SYNNEX Corp. (SNX) | 06-Oct-20 | Payment of Exercise | 234 | $151.92 | $35,549.30 | (< 1%) 39.45K to 39.21K | (34%) |
| 07-Oct-20 4:55 PM View: | SYNNEX Corp. (SNX) | 04-Oct-20 | Payment of Exercise | 315 | $150.60 | $47,439.00 | (< 1%) 39.76K to 39.45K | (35%) |
| 07-Oct-20 4:55 PM View: | SYNNEX Corp. (SNX) | 03-Oct-20 | Payment of Exercise | 264 | $150.60 | $39,758.40 | (< 1%) 40.03K to 39.76K | (35%) |
| 05-Oct-20 4:49 PM View: | SYNNEX Corp. (SNX) | 02-Oct-20 | Payment of Exercise | 375 | $147.64 | $55,365.00 | (< 1%) 40.4K to 40.03K | (37%) |
| 03-Feb-20 2:57 PM View: | SYNNEX Corp. (SNX) | 30-Jan-20 | Grant | 3,126 | -- | -- | 8% 38.49K to 41.61K | |
| 03-Feb-20 2:57 PM View: | SYNNEX Corp. (SNX) | 30-Jan-20 | Payment of Exercise | 1,212 | $140.09 | $169,789.00 | (3%) 41.61K to 40.4K | (45%) |
| 15-Oct-19 11:59 AM View: | SYNNEX Corp. (SNX) | 11-Oct-19 | Payment of Exercise | 544 | $113.77 | $61,890.90 | (1%) 39.03K to 38.49K | (78%) |
| 09-Oct-19 3:56 PM View: | SYNNEX Corp. (SNX) | 07-Oct-19 | Payment of Exercise | 408 | $113.00 | $46,104.00 | (1%) 39.44K to 39.03K | (78%) |
| 08-Oct-19 12:44 PM View: | SYNNEX Corp. (SNX) | 04-Oct-19 | Payment of Exercise | 227 | $111.79 | $25,376.30 | (< 1%) 39.67K to 39.44K | (80%) |
| 07-Oct-19 11:51 AM View: | SYNNEX Corp. (SNX) | 03-Oct-19 | Payment of Exercise | 198 | $110.11 | $21,801.80 | (< 1%) 39.86K to 39.67K | (83%) |
| 04-Oct-19 6:54 PM View: | SYNNEX Corp. (SNX) | 02-Oct-19 | Grant | 4,980 | -- | -- | 14% 34.88K to 39.86K | |
| 04-Feb-19 8:40 PM View: | SYNNEX Corp. (SNX) | 31-Jan-19 | Grant | 2,056 | -- | -- | 6% 33.65K to 35.71K | |
| 04-Feb-19 8:40 PM View: | SYNNEX Corp. (SNX) | 31-Jan-19 | Payment of Exercise | 823 | $96.76 | $79,633.50 | (2%) 35.71K to 34.88K | (108%) |
| 15-Oct-18 3:26 PM View: | SYNNEX Corp. (SNX) | 11-Oct-18 | Grant | 7,235 | -- | -- | 27% 26.42K to 33.65K | |
| 10-Oct-18 5:50 PM View: | SYNNEX Corp. (SNX) | 08-Oct-18 | Payment of Exercise | 409 | $83.72 | $34,241.50 | (2%) 26.82K to 26.42K | (141%) |